Total Positions
3408
Quarter
2024 Q4
Top Holding
MSFT (6.0%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3408
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 6.00% | 6.19% |
#1
Prev: #1
|
2.4 | -770,897 | -1.5% |
P
S
|
50,430,424 | $21,256,423,711 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 5.79% | 5.58% |
#2
Prev: #2
|
2.3 | -10,807,877 | -6.6% |
P
S
|
152,746,842 | $20,512,373,413 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 5.67% | 5.40% |
#3
Prev: #3
|
2.3 | -2,363,405 | -2.9% |
P
S
|
80,181,514 | $20,079,054,851 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.89% | 3.39% |
#4
Prev: #4
|
1.6 | -1,996,773 | -3.1% |
P
S
|
62,741,520 | $13,764,862,116 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.55% | 1.93% |
#5
1
Prev: #6
|
1.0 | -828,713 | -2.1% |
P
S
|
38,995,837 | $9,040,794,911 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.33% | 2.58% |
#6
1
Prev: #5
|
1.0 | -1,961,973 | -12.2% |
P
S
|
14,114,223 | $8,264,018,709 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.59% | 1.43% |
#7
Prev: #7
|
0.6 | -913,359 | -3.0% |
P
S
|
29,607,727 | $5,638,495,459 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.50% | 0.80% |
#8
7
Prev: #15
|
2.7 | 2,170,449 | 19.8% |
P
S
|
13,109,178 | $5,294,010,444 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.42% | 1.30% |
#9
1
Prev: #8
|
0.6 | -1,350,046 | -4.9% |
P
S
|
26,483,564 | $5,013,338,572 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.13% | 1.26% |
#10
1
Prev: #9
|
2.5 | 135,889 | 2.7% |
P
S
|
5,203,395 | $4,017,020,894 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.13% | 1.05% |
#11
Prev: #11
|
2.5 | 71,874 | 1.0% |
P
S
|
7,610,333 | $4,007,373,035 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.08% | 0.97% |
#12
Prev: #12
|
0.4 | -343,125 | -2.1% |
P
S
|
15,966,240 | $3,827,267,456 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 1.02% | 1.15% |
#13
3
Prev: #10
|
2.4 | 139,844 | 2.0% |
P
S
|
7,126,845 | $3,605,185,949 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.91% | 0.88% |
#14
1
Prev: #13
|
0.4 | -16,148 | -0.5% |
P
S
|
3,503,384 | $3,210,045,658 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.90% | 0.81% |
#15
1
Prev: #14
|
0.4 | -451,016 | -4.3% |
P
S
|
10,100,459 | $3,192,149,043 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
|
Technology | 0.81% | 0.65% |
#16
6
Prev: #22
|
2.3 | 114,278 | 1.3% |
P
S
|
8,598,989 | $2,874,899,992 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NUGO
NUSHARES ETF TR
|
|
ETF | 0.79% | 0.78% |
#17
1
Prev: #16
|
0.3 | -5,443,325 | -6.3% |
P
S
|
80,361,054 | $2,780,492,469 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.76% | 0.67% |
#18
2
Prev: #20
|
2.3 | 233,040 | 0.8% |
P
S
|
29,843,892 | $2,696,395,657 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 0.74% | 0.77% |
#19
2
Prev: #17
|
0.3 | -182,140 | -3.0% |
P
S
|
5,795,754 | $2,627,099,373 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.70% | 0.77% |
#20
2
Prev: #18
|
0.3 | -214,196 | -0.9% |
P
S
|
23,101,377 | $2,485,015,114 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NOW
SERVICENOW INC
|
|
Technology | 0.70% | 0.56% |
#21
3
Prev: #24
|
2.3 | 109,293 | 4.9% |
P
S
|
2,343,840 | $2,484,752,106 | 2012 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.64% | 0.67% |
#22
1
Prev: #21
|
0.3 | -85,329 | -1.5% |
P
S
|
5,783,614 | $2,249,768,115 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.58% | 0.49% |
#23
5
Prev: #28
|
0.2 | -129,969 | -5.3% |
P
S
|
2,310,423 | $2,059,326,140 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
|
Basic Materials | 0.58% | 0.71% |
#24
5
Prev: #19
|
0.3 | -426,728 | -8.0% |
P
S
|
4,899,069 | $2,051,093,083 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.56% | 0.54% |
#25
Prev: #25
|
0.3 | -54,421 | -11.9% |
P
S
|
401,102 | $1,992,847,021 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BCB
PRIMO WATER COR...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -3,961,110 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MRO
MARATHON OIL CO...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.3 | -2,676,823 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
APTIV PLC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #610) |
0.3 | -768,867 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
BROOKFIELD INFR...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #829) |
0.3 | -835,398 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #849) |
0.3 | -35,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
SOUTHWEST AIRLS...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #881) |
0.3 | -32,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
AMERICAN AIRLIN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #912) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CTLT
CATALENT INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -495,262 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NTES
NETEASE INC
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -278,875 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
ENV
ENVESTNET INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -401,975 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1147) |
0.3 | -16,335,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1180) |
0.3 | -21,161,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
BROOKFIELD RENE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1182) |
0.3 | -616,758 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1187) |
0.3 | -20,380,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1217) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AXNX
AXONICS INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1224) |
0.3 | -274,129 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SWN
SOUTHWESTERN EN...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1258) |
0.3 | -2,542,886 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
TEEKAY TANKERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.3 | -263,827 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SRCL
STERICYCLE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -240,197 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
Alliant Energy ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.3 | -13,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -13,459,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PETQ
PETIQ INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -386,824 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
HAFNIA LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -1,667,279 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
LONGBOARD PHARM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -309,118 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SJNK
SPDR SER TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -396,353 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1656) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BZUN
BAOZUN INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1681) |
0.3 | -2,487,728 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SQSP
SQUARESPACE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -184,284 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
RCM
R1 RCM INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -596,683 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
TEEKAY CORPORAT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -832,477 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
EQC
EQUITY COMWLTH
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -379,979 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PRFT
PERFICIENT INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -93,466 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VSTO
VISTA OUTDOOR I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -160,235 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
PERIMETER SOLUT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -448,804 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MBLY
MOBILEYE GLOBAL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2029) |
0.3 | -335,173 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
HDV
ISH TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2032) |
0.3 | -38,650 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AGR
AVANGRID INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.3 | -111,909 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PWSC
POWERSCHOOL HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -148,485 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
JD
JD.COM INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -82,468 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SEDG
SOLAREDGE TECHN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -109,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
CHEFS WHSE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -2,082,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VZIO
VIZIO HLDG CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -215,697 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
INSTRUCTURE HLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -89,368 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
Ionis Pharmaceu...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SSP
SCRIPPS E W CO ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2413) |
0.3 | -882,079 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CHUY
CHUYS HLDGS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -52,626 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
EFT.DE
TECHTARGET INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -67,327 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
HAYN
HAYNES INTL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -26,653 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
GROUPON INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2550) |
0.3 | -1,725,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GRT-UCAD
GRANITE REAL ES...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2552) |
0.3 | -25,439 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
STERLING CHECK ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -74,352 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CNSL
CONSOLIDATED CO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -249,480 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2734) |
0.3 | -1,180,187 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CRSP
CRISPR THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -22,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
DIA
SPDR DOW JONES ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
TWKS
THOUGHTWORKS HO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -219,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
THE AARONS COMP...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2801) |
0.3 | -91,707 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NAPA
DUCKHORN PORTFO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -117,793 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
EQUITY COMWLTH
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2916) |
0.3 | -26,387 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AISP
AIRSHIP AI HLDG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.3 | -278,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
ITI
ITERIS INC NEW
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2959) |
0.3 | -82,266 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
FUELCELL ENERGY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2988) |
0.3 | -1,421,835 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
X4 PHARMACEUTIC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3125) |
0.3 | -498,745 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
OBE
OBSIDIAN ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -57,401 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PERI
PERION NETWORK ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3138) |
0.3 | -38,719 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SAVE
SPIRIT AIRLS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -127,109 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
LI
LI AUTO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3144) |
0.3 | -11,638 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VEL
VELOCITY FINL I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3170) |
0.3 | -13,636 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MUI
BLACKROCK MUNIC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3177) |
0.3 | -20,542 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
EML
EASTERN CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3201) |
0.3 | -6,955 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
TBLA
TABOOLA.COM LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3258) |
0.3 | -47,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
DANIMER SCIENTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3263) |
0.3 | -341,932 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VRCA
VERRICA PHARMAC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3280) |
0.3 | -95,032 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CPSS
CONSUMER PORTFO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3282) |
0.3 | -14,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GOTU
GAOTU TECHEDU I...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3285) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MONDQ
MONDEE HOLDINGS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -90,097 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
LLAP
TERRAN ORBITAL ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3294) |
0.3 | -491,044 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
CANOO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3298) |
0.3 | -115,891 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
OTLK
OUTLOOK THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -20,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AILEQ
ILEARNINGENGINE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3313) |
0.3 | -53,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 3408 holdings